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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 60 712.00 | 32 391.00 | 28 321.00 | 60 712.00 |
AT Other tangible assets | 38 199.00 | 25 137.00 | 13 062.00 | 38 199.00 |
BJ TOTAL (I) | 113 910.00 | 57 527.00 | 56 383.00 | 113 910.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BP Services in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 20 054.00 | | 20 054.00 | 20 054.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 81 529.00 | | 81 529.00 | 81 529.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 117 991.00 | | 117 991.00 | 117 991.00 |
CO Grand total (0 to V) | 231 901.00 | 57 527.00 | 174 374.00 | 231 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 756.00 | | | 125 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | | | 1 433.00 |
DL TOTAL (I) | 138 189.00 | | | 138 189.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 3 390.00 | | | 3 390.00 |
DX Trade payables and related accounts | 11 914.00 | | | 11 914.00 |
DY Tax and social security liabilities | 17 418.00 | | | 17 418.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 36 185.00 | | | 36 185.00 |
EE Grand total (I to V) | 174 374.00 | | | 174 374.00 |
EG Accrued income and payables due within one year | 36 185.00 | | | 36 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 257.00 | | 270 257.00 | 270 257.00 |
FJ Net sales | 270 257.00 | | 270 257.00 | 270 257.00 |
FM Inventory production | | | 3 300.00 | |
FO Operating subsidies | | | 661.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 227.00 | |
FU Purchases of raw materials and other supplies | | | 64 756.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 75 974.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 91 377.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 409.00 | | | 274 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 976.00 | | | 272 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | | | 1 433.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 945.00 | | 966.00 | 112 945.00 |
I4 DECREASES Grand Total | | | 113 910.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 945.00 | | 966.00 | 97 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 419.00 | 21 108.00 | | 36 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 419.00 | 21 108.00 | | 36 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 20 054.00 | | | 20 054.00 |
VB VAT | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 297.00 | 32 297.00 | | 32 297.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 795.00 | 32 795.00 | | 32 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 786.00 | | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 068.00 | | | 5 068.00 |
ST Other accounts | 21 830.00 | | | 21 830.00 |
XQ Rental, rental and co-ownership charges | 10 151.00 | | | 10 151.00 |
YT Subcontracting | 19 860.00 | | | 19 860.00 |
YU External personnel | 19 064.00 | | | 19 064.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | | | 3 642.00 |
YY Amount of VAT collected | 41 263.00 | | | 41 263.00 |
YZ Total deductible VAT on goods and services | 24 786.00 | | | 24 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 974.00 | | | 75 974.00 |
